Fondsfinans Global Helse (NO0010047194)
65652.43
+517.77
(+0.79%)
NOK |
Oct 07 2026
NO0010047194 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 65652.43 |
| October 06, 2026 | 65134.66 |
| October 05, 2026 | 65429.86 |
| October 02, 2026 | 65264.93 |
| October 01, 2026 | 65673.35 |
| September 30, 2026 | 66129.54 |
| September 29, 2026 | 66455.48 |
| September 28, 2026 | 66369.93 |
| September 25, 2026 | 66100.79 |
| September 24, 2026 | 65961.00 |
| September 23, 2026 | 65862.18 |
| September 22, 2026 | 66004.32 |
| September 21, 2026 | 65640.55 |
| September 18, 2026 | 64995.56 |
| September 17, 2026 | 65521.85 |
| September 16, 2026 | 64781.55 |
| September 15, 2026 | 64602.28 |
| September 14, 2026 | 64521.53 |
| September 11, 2026 | 63343.56 |
| September 10, 2026 | 63295.41 |
| September 09, 2026 | 63073.35 |
| September 08, 2026 | 63517.04 |
| September 04, 2026 | 65482.53 |
| September 03, 2026 | 66009.01 |
| September 02, 2026 | 65680.77 |
| Date | Value |
|---|---|
| September 01, 2026 | 65333.05 |
| August 31, 2026 | 65257.39 |
| August 28, 2026 | 65898.62 |
| August 27, 2026 | 65974.96 |
| August 25, 2026 | 66810.32 |
| August 24, 2026 | 66417.67 |
| August 21, 2026 | 66435.50 |
| August 20, 2026 | 66115.77 |
| August 19, 2026 | 66513.87 |
| August 18, 2026 | 65396.32 |
| August 17, 2026 | 64803.70 |
| August 14, 2026 | 64907.90 |
| August 13, 2026 | 65662.38 |
| August 12, 2026 | 65613.49 |
| August 11, 2026 | 65633.43 |
| August 10, 2026 | 65921.59 |
| August 07, 2026 | 65396.60 |
| August 06, 2026 | 65128.31 |
| August 05, 2026 | 65001.27 |
| August 04, 2026 | 64526.78 |
| August 03, 2026 | 64527.32 |
| July 31, 2026 | 64317.87 |
| July 30, 2026 | 65246.81 |
| July 29, 2026 | 67382.59 |
| July 28, 2026 | 67686.20 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Health Care A | 615.22 |
| C WorldWide Healthcare Select | 7778.35 |
| C WorldWide Healthcare Select 2A | 1957.24 |
| Sector Healthcare Value A NOK | 3999.31 |
| Handelsbanken Halsovard Tema (A1 NOK) | 440.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010047194", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010047194", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |